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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+12.42%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$5.05T
AUM Growth
+$471B
Cap. Flow
+$50.4B
Cap. Flow %
1%
Top 10 Hldgs %
24.72%
Holding
4,562
New
65
Increased
2,739
Reduced
1,232
Closed
110

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.4B
2
AMZN icon
Amazon
AMZN
+$2.46B
3
ABBV icon
AbbVie
ABBV
+$1.72B
4
FLUT icon
Flutter Entertainment
FLUT
+$1.71B
5
AVGO icon
Broadcom
AVGO
+$1.61B

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.49B
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.02B
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$865M
4
ANET icon
Arista Networks
ANET
+$864M
5
IMGN
Immunogen Inc
IMGN
+$755M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Financials 13.05%
3 Healthcare 11.93%
4 Consumer Discretionary 10.26%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
551
F5
FFIV
$23.1B
$1.42B 0.03%
7,465,022
+29,154
+0.4% +$5.38M
PODD icon
552
Insulet
PODD
$11.5B
$1.41B 0.03%
8,199,114
+169,506
+2% +$31.6M
MGM icon
553
MGM Resorts International
MGM
$11.4B
$1.39B 0.03%
29,523,179
-953,612
-3% -$41.7M
TOL icon
554
Toll Brothers
TOL
$13.7B
$1.39B 0.03%
10,722,967
-545,197
-5% -$59.3M
NWSA icon
555
News Corp Class A
NWSA
$15B
$1.39B 0.03%
52,935,492
-120,723
-0.2% -$3.06M
RGA icon
556
Reinsurance Group of America
RGA
$15.6B
$1.38B 0.03%
7,142,743
-143,472
-2% -$25M
BBWI icon
557
Bath & Body Works
BBWI
$4.06B
$1.37B 0.03%
27,398,192
+1,102,124
+4% +$49.5M
NBIX icon
558
Neurocrine Biosciences
NBIX
$16.7B
$1.37B 0.03%
9,930,926
+220,598
+2% +$30.1M
CELH icon
559
Celsius Holdings
CELH
$7.43B
$1.35B 0.03%
16,313,762
+2,567,290
+19% +$176M
JLL icon
560
Jones Lang LaSalle
JLL
$16.6B
$1.34B 0.03%
6,893,013
+8,495
+0.1% +$1.55M
QRVO icon
561
Qorvo
QRVO
$7.98B
$1.34B 0.03%
11,686,143
+23,482
+0.2% +$2.59M
XPO icon
562
XPO
XPO
$23.7B
$1.32B 0.03%
10,855,605
-67,501
-0.6% -$7.23M
BLD
563
DELISTED
TopBuild
BLD
$1.32B 0.03%
2,990,027
+15,965
+0.5% +$6.24M
GL icon
564
Globe Life
GL
$14.2B
$1.31B 0.03%
11,255,091
+425,993
+4% +$52.1M
FRT icon
565
Federal Realty Investment Trust
FRT
$10.8B
$1.3B 0.03%
12,731,109
+193,740
+2% +$19.6M
DT icon
566
Dynatrace
DT
$12.8B
$1.3B 0.03%
27,945,251
+1,680,971
+6% +$87.5M
UHS icon
567
Universal Health Services
UHS
$10.1B
$1.3B 0.03%
7,099,282
+57,036
+0.8% +$9.42M
INCY icon
568
Incyte
INCY
$24.3B
$1.29B 0.03%
22,715,821
+196,440
+0.9% +$11.8M
RNR icon
569
RenaissanceRe
RNR
$13.3B
$1.29B 0.03%
5,497,818
-67,873
-1% -$15.1M
ACM icon
570
Aecom
ACM
$9.35B
$1.29B 0.03%
13,139,941
-23,109
-0.2% -$2.09M
TECH icon
571
Bio-Techne
TECH
$11.2B
$1.29B 0.03%
18,272,433
+44,223
+0.2% +$3.16M
MOS icon
572
The Mosaic Company
MOS
$7.05B
$1.28B 0.03%
39,357,229
+1,893,797
+5% +$60.3M
DOCU
573
DocuSign
DOCU
$10.4B
$1.27B 0.03%
21,408,878
+9,139
+0% +$516K
AOS icon
574
A.O. Smith
AOS
$8.29B
$1.27B 0.03%
14,230,743
-23,170
-0.2% -$1.91M
AIZ icon
575
Assurant
AIZ
$14B
$1.27B 0.03%
6,762,330
-43,948
-0.6% -$7.66M
21 22
23
24 25

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q1 2024 Portfolio in Review

As of Q1 2024, Vanguard Group held 4,562 positions worth $5.05T, up 10% from $4.58T the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Vanguard Group opened 65 new positions and exited 110, leaving the 4,562-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2024 buy was Flutter Entertainment: 7,992,516 shares worth $1.58B.
  • Vanguard Group added most to NVIDIA in Q1 2024, an estimated $6.4B increase.
  • Vanguard Group's biggest Q1 2024 reduction was Arista Networks, cutting an estimated $864M.
  • Vanguard Group fully exited Splunk Inc in Q1 2024, selling an estimated $2.49B.
  • Vanguard Group's ten largest holdings make up 25% of its $5.05T portfolio in Q1 2024.
  • Vanguard Group opened 65 new positions and closed 110 in Q1 2024.
  • Vanguard Group's portfolio value rose 10% quarter-over-quarter to $5.05T.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.